Apiam Animal Health Limited (ASX:AHX)
Australia · Delayed Price · Currency is AUD 0.7850
-0.0050 (-0.63%)
Aug 28, 2025, 2:05 PM AEST
Apiam Animal Health Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.83 | 4.93 | 2.28 | 4.64 | 5.04 | Upgrade |
Depreciation & Amortization | 12.39 | 11.97 | 10.23 | 8.36 | 6.43 | Upgrade |
Other Amortization | 0.38 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -0.17 | -0.32 | -0.17 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 4.3 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | -0.05 | -0.05 | -0.09 | -0.08 | Upgrade |
Stock-Based Compensation | 0.78 | 0.55 | 0.57 | 0.76 | 0.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.27 | 0.23 | 0.1 | 0.13 | Upgrade |
Other Operating Activities | -0.59 | -1.08 | 2.36 | - | 0.19 | Upgrade |
Change in Accounts Receivable | 0.19 | 0.44 | 2.03 | 1.35 | -1.52 | Upgrade |
Change in Inventory | 0.34 | 1.55 | 1.17 | -0.67 | 1.89 | Upgrade |
Change in Accounts Payable | 0.71 | 0.47 | -0.25 | 0.3 | 0.74 | Upgrade |
Change in Income Taxes | -0.02 | 0.44 | -1.41 | 0.27 | 0.31 | Upgrade |
Change in Other Net Operating Assets | 0.07 | 1.33 | 1.19 | 0.63 | 0.36 | Upgrade |
Operating Cash Flow | 17.64 | 18.88 | 17.41 | 15.04 | 13.69 | Upgrade |
Operating Cash Flow Growth | -6.56% | 8.46% | 15.74% | 9.86% | 82.35% | Upgrade |
Capital Expenditures | -5.89 | -4.78 | -7.86 | -4.32 | -4.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.17 | 0.13 | 0.17 | 0.1 | Upgrade |
Cash Acquisitions | -0.34 | -6.26 | -32.54 | -28.25 | -11.74 | Upgrade |
Divestitures | 0.54 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.93 | -0.09 | -0.35 | -0.12 | -0.24 | Upgrade |
Other Investing Activities | - | 0.05 | 0.05 | 0.04 | - | Upgrade |
Investing Cash Flow | -6.26 | -10.91 | -40.57 | -32.48 | -16.62 | Upgrade |
Long-Term Debt Issued | 12.47 | 27.69 | 39.05 | 31.5 | 10.66 | Upgrade |
Long-Term Debt Repaid | -20.48 | -35.75 | -14.88 | -30.21 | -11.91 | Upgrade |
Net Debt Issued (Repaid) | -8.01 | -8.06 | 24.17 | 1.29 | -1.25 | Upgrade |
Issuance of Common Stock | - | - | - | 20.25 | 6 | Upgrade |
Common Dividends Paid | -2.61 | -1.32 | -0.67 | -2.36 | -1.94 | Upgrade |
Other Financing Activities | - | - | - | -1.04 | -0.24 | Upgrade |
Financing Cash Flow | -10.62 | -9.39 | 23.49 | 18.14 | 2.57 | Upgrade |
Net Cash Flow | 0.76 | -1.42 | 0.33 | 0.7 | -0.36 | Upgrade |
Free Cash Flow | 11.75 | 14.1 | 9.55 | 10.72 | 8.95 | Upgrade |
Free Cash Flow Growth | -16.66% | 47.64% | -10.88% | 19.71% | 52.74% | Upgrade |
Free Cash Flow Margin | 5.68% | 6.89% | 4.98% | 6.82% | 7.09% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.05 | 0.08 | 0.07 | Upgrade |
Cash Interest Paid | 5.65 | 5.52 | 3.77 | 1.57 | 1.15 | Upgrade |
Cash Income Tax Paid | 3.45 | 3.49 | 3.03 | 2.12 | 1.84 | Upgrade |
Levered Free Cash Flow | 11.63 | 15.63 | 9.04 | 10.37 | 4.44 | Upgrade |
Unlevered Free Cash Flow | 15.15 | 19.07 | 11.4 | 11.33 | 5.16 | Upgrade |
Change in Working Capital | -0.15 | 2.45 | 2.11 | 1.42 | 1.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.